KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

57 hedge funds and large institutions have $35.5M invested in Kestrel Group, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
9
Reduced
22
Closed
15
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
-$4K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.34M
2
WCM
2
Whitefort Capital Management
New York
$1.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$823K
4
E
4
Ergoteles
New York
$576K
5
SFS
5
Sowell Financial Services
Arkansas
$563K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.05M
2
6CM
2
683 Capital Management
New York
$8.44M
3
State Street
3
State Street
Massachusetts
$430K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.22M
5
Northern Trust
5
Northern Trust
Illinois
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
26
Zebra Capital Management
Connecticut
$76K -$2.25K -58 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$68K -$21.7K -555 -24%
Charles Schwab
28
Charles Schwab
California
$64K -$303K -7,805 -83%
LCM
29
Laurion Capital Management
New York
$61K +$61K +1,563 New
YIH
30
Y-Intercept (HK)
Hong Kong
$60K +$60K +1,541 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$59K -$378K -9,802 -87%
DAM
32
Deltec Asset Management
New York
$56K -$49.9K -1,294 -47%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$53K +$53K +1,353 New
CSS
34
Cubist Systematic Strategies
Connecticut
$53K +$53K +1,379 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$52K -$59.4K -1,542 -53%
LP
36
LMR Partners
United Kingdom
$48K +$48K +1,240 New
TRCT
37
Tower Research Capital (TRC)
New York
$45K -$43.8K -1,122 -49%
CP
38
Camelot Portfolios
Ohio
$45K +$45K +1,150 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$41K +$6.08K +158 +17%
LPL Financial
40
LPL Financial
California
$36K – – –
AG
41
Algert Global
California
$32K +$32K +820 New
Prudential Financial
42
Prudential Financial
New Jersey
$27K +$27K +700 New
IRC
43
Investors Research Corp
Georgia
$20K – – –
UBS Group
44
UBS Group
Switzerland
$19K -$30.9K -817 -62%
SWM
45
SeaCrest Wealth Management
New York
$14K +$14K +352 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$13.7K +$1.67K +43 +14%
Simplex Trading
47
Simplex Trading
Illinois
$9K -$4.81K -126 -35%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5K -$75K -1,965 -94%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4K +$625 +15 +19%
Wells Fargo
50
Wells Fargo
California
$3K -$106K -2,337 -97%
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